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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 9.170 | 0.880 |
Stocks | 8.000 | 8.000 | 0.000 |
Bonds | 80.510 | 80.540 | 0.030 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 2.710 | 2.760 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.407 | 10.563 |
Price to Book | 1.817 | 1.659 |
Price to Sales | 2.043 | 1.365 |
Price to Cash Flow | 10.793 | 7.725 |
Dividend Yield | 2.202 | 2.912 |
5 Years Earnings Growth | 18.920 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 17.442 |
Financial Services | 15.820 | 23.871 |
Real Estate | 15.500 | 15.793 |
Industrials | 11.380 | 10.873 |
Consumer Cyclical | 10.900 | 7.300 |
Communication Services | 5.900 | 6.695 |
Utilities | 4.550 | 5.458 |
Basic Materials | 3.550 | 4.145 |
Healthcare | 2.910 | 7.846 |
Energy | 2.680 | 7.423 |
Consumer Defensive | 0.920 | 5.887 |
Number of long holdings: 375
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082503181 | 2.89 | - | - | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.27 | 102.400 | +0.01% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.80 | 104.19 | +0.12% | |
Makam 116 Jan 26 | IL0082501284 | 1.79 | 96.47 | +0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.59 | 112.11 | -0.09% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.51 | 101.230 | +0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.46 | 83.320 | +0.08% | |
Ella Deposits B5 | IL0011625774 | 1.33 | 106.37 | +0.25% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.27 | 74.02 | -0.05% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 1.16 | 118.06 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.75B | 0.39 | 3.36 | 1.12 | ||
More Managed Bond Portfolio ! | 585.81M | 0.39 | 4.18 | 3.80 | ||
More Managed Government Bonds 10 | 330.73M | 0.68 | 1.29 | 1.88 | ||
More Solid | 203.29M | 0.17 | 1.62 | - | ||
More Israel Bonds | 174.5M | 0.31 | 3.01 | - |
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